AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
801
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$74.1K ﹤0.01%
1,552
-96
DVY icon
802
iShares Select Dividend ETF
DVY
$20.8B
$73.7K ﹤0.01%
518
+4
BEN icon
803
Franklin Resources
BEN
$11.7B
$70.2K ﹤0.01%
2,985
+65
SIL icon
804
Global X Silver Miners ETF NEW
SIL
$4.18B
$69.8K ﹤0.01%
975
+499
SPLV icon
805
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$69.8K ﹤0.01%
950
CRGO icon
806
Freightos
CRGO
$155M
$68.9K ﹤0.01%
20,886
TSQ icon
807
Townsquare Media
TSQ
$82.1M
$68.6K ﹤0.01%
+10,210
IHDG icon
808
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$68.5K ﹤0.01%
1,488
-99
VOT icon
809
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$66.5K ﹤0.01%
226
SPEM icon
810
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$66K ﹤0.01%
1,409
+1,209
VGLT icon
811
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$65.9K ﹤0.01%
1,159
AEE icon
812
Ameren
AEE
$27.9B
$65.4K ﹤0.01%
627
+481
COPX icon
813
Global X Copper Miners ETF NEW
COPX
$3.56B
$65.1K ﹤0.01%
1,088
+828
PSK icon
814
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$65K ﹤0.01%
1,966
PSEP icon
815
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$64.4K ﹤0.01%
1,500
URTH icon
816
iShares MSCI World ETF
URTH
$6.54B
$61.5K ﹤0.01%
339
-736
WCN icon
817
Waste Connections
WCN
$44.6B
$61.5K ﹤0.01%
350
+139
IYH icon
818
iShares US Healthcare ETF
IYH
$3.52B
$61K ﹤0.01%
1,039
IBDR icon
819
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$60.8K ﹤0.01%
2,500
-660
DYAI icon
820
Dyadic International
DYAI
$33.7M
$59.9K ﹤0.01%
50,759
CFG icon
821
Citizens Financial Group
CFG
$23.4B
$59.8K ﹤0.01%
+1,125
IEUR icon
822
iShares Core MSCI Europe ETF
IEUR
$6.78B
$58.3K ﹤0.01%
856
HEI.A icon
823
HEICO Corp Class A
HEI.A
$33.8B
$57.7K ﹤0.01%
+227
VLUE icon
824
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$57.3K ﹤0.01%
458
REMX icon
825
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$56.3K ﹤0.01%
+856
31 32
33
34 35